History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ROOFER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.260 2,000 +0 0.00% 48,520
2025-10-13 2025-10-09 24.260 2,000 +0 0.00% 48,520
2025-10-10 2025-10-08 23.380 2,000 +0 0.00% 46,760
2025-10-09 2025-10-06 23.080 2,000 +0 0.00% 46,160
2025-10-08 2025-10-03 23.440 2,000 +0 0.00% 46,880
2025-10-06 2025-10-02 23.360 2,000 +0 0.00% 46,720
2025-10-03 2025-09-30 22.960 2,000 +0 0.00% 45,920
2025-10-02 2025-09-29 23.100 2,000 +0 0.00% 46,200
2025-09-30 2025-09-26 22.380 2,000 +0 0.00% 44,760
2025-09-29 2025-09-25 22.620 2,000 +0 0.00% 45,240
2025-09-26 2025-09-24 22.520 2,000 +0 0.00% 45,040
2025-09-25 2025-09-23 21.040 2,000 +0 0.00% 42,080
2025-09-24 2025-09-22 20.580 2,000 +0 0.00% 41,160
2025-09-23 2025-09-19 20.720 2,000 +0 0.00% 41,440
2025-09-22 2025-09-18 20.800 2,000 +0 0.00% 41,600
2025-09-19 2025-09-17 21.160 2,000 +0 0.00% 42,320
2025-09-18 2025-09-16 21.160 2,000 +0 0.00% 42,320
2025-09-17 2025-09-15 21.560 2,000 +0 0.00% 43,120
2025-09-16 2025-09-12 21.820 2,000 +0 0.00% 43,640
2025-09-15 2025-09-11 21.960 2,000 +0 0.00% 43,920
2025-09-12 2025-09-10 22.020 2,000 +0 0.00% 44,040
2025-09-11 2025-09-09 22.120 2,000 +0 0.00% 44,240
2025-09-10 2025-09-08 23.645 2,000 +0 0.00% 47,289
2025-09-09 2025-09-05 23.438 2,000 +65 0.00% 46,876
2025-09-08 2025-09-04 23.004 1,935 +0 0.00% 44,513
2025-09-05 2025-09-03 24.182 1,935 +0 0.00% 46,792
2025-09-04 2025-09-02 23.355 1,935 +0 0.00% 45,193
2025-09-03 2025-09-01 23.273 1,935 +0 0.00% 45,033
2025-09-02 2025-08-29 23.438 1,935 +0 0.00% 45,353
2025-09-01 2025-08-28 22.735 1,935 +0 0.00% 43,993
2025-08-29 2025-08-27 24.099 1,935 +0 0.00% 46,632
2025-08-28 2025-08-26 24.554 1,935 +0 0.00% 47,512
2025-08-27 2025-08-25 24.203 1,935 +0 0.00% 46,832
2025-08-26 2025-08-22 24.389 1,935 +0 0.00% 47,192
2025-08-25 2025-08-21 24.492 1,935 +0 0.00% 47,392
2025-08-22 2025-08-20 24.368 1,935 +0 0.00% 47,152
2025-08-21 2025-08-19 24.347 1,935 +0 0.00% 47,112
2025-08-20 2025-08-18 23.913 1,935 +0 0.00% 46,272
2025-08-19 2025-08-15 24.306 1,935 +0 0.00% 47,032
2025-08-18 2025-08-14 24.492 1,935 +0 0.00% 47,392
2025-08-15 2025-08-13 24.616 1,935 +0 0.00% 47,632
2025-08-14 2025-08-12 24.719 1,935 +0 0.00% 47,832
2025-08-13 2025-08-11 24.554 1,935 +0 0.00% 47,512
2025-08-12 2025-08-08 25.195 1,935 +0 0.00% 48,752
2025-08-11 2025-08-07 24.823 1,935 +0 0.00% 48,032
2025-08-08 2025-08-06 24.595 1,935 +0 0.00% 47,592
2025-08-07 2025-08-05 24.099 1,935 +0 0.00% 46,632
2025-08-06 2025-08-04 23.769 1,935 +0 0.00% 45,993
2025-08-05 2025-08-01 24.492 1,935 +0 0.00% 47,392
2025-08-04 2025-07-31 24.750 1,935 +0 0.00% 47,892
2025-08-01 2025-07-30 25.526 1,935 +0 0.00% 49,392
2025-07-31 2025-07-29 25.474 1,935 +0 0.00% 49,292
2025-07-30 2025-07-28 25.371 1,935 +0 0.00% 49,092
2025-07-29 2025-07-25 25.371 1,935 +0 0.00% 49,092
2025-07-28 2025-07-24 25.526 1,935 +0 0.00% 49,392
2025-07-25 2025-07-23 25.526 1,935 +0 0.00% 49,392
2025-07-24 2025-07-22 26.094 1,935 +0 0.00% 50,492
2025-07-23 2025-07-21 24.544 1,935 +0 0.00% 47,492
2025-07-22 2025-07-18 24.027 1,935 +0 0.00% 46,492
2025-07-21 2025-07-17 23.924 1,935 +0 0.00% 46,292
2025-07-18 2025-07-16 23.769 1,935 +0 0.00% 45,993
2025-07-17 2025-07-15 23.717 1,935 +0 0.00% 45,893
2025-07-16 2025-07-14 23.355 1,935 +0 0.00% 45,193
2025-07-15 2025-07-11 22.839 1,935 +0 0.00% 44,193
2025-07-14 2025-07-10 23.459 1,935 +0 0.00% 45,393
2025-07-11 2025-07-09 23.769 1,935 +0 0.00% 45,993
2025-07-10 2025-07-08 23.562 1,935 +0 0.00% 45,593
2025-07-09 2025-07-07 23.924 1,935 +0 0.00% 46,292
2025-07-08 2025-07-04 25.229 1,935 +0 0.00% 48,818
2025-07-07 2025-07-03 24.912 1,935 +44 0.00% 48,204
2025-07-04 2025-07-02 24.753 1,891 +0 0.00% 46,808
2025-07-03 2025-06-30 24.224 1,891 +0 0.00% 45,808
2025-07-02 2025-06-27 24.277 1,891 +0 0.00% 45,908
2025-06-30 2025-06-26 24.330 1,891 +0 0.00% 46,008
2025-06-27 2025-06-25 23.907 1,891 +0 0.00% 45,208
2025-06-26 2025-06-24 24.012 1,891 +0 0.00% 45,408
2025-06-25 2025-06-23 23.907 1,891 +0 0.00% 45,208
2025-06-24 2025-06-20 23.325 1,891 +0 0.00% 44,107
2025-06-23 2025-06-19 22.532 1,891 +0 0.00% 42,607
2025-06-20 2025-06-18 23.008 1,891 +0 0.00% 43,507
2025-06-19 2025-06-17 22.955 1,891 +0 0.00% 43,407
2025-06-18 2025-06-16 22.267 1,891 +0 0.00% 42,107
2025-06-17 2025-06-13 21.579 1,891 +0 0.00% 40,807
2025-06-16 2025-06-12 21.368 1,891 +0 0.00% 40,407
2025-06-13 2025-06-11 21.315 1,891 +0 0.00% 40,307
2025-06-12 2025-06-10 21.156 1,891 +0 0.00% 40,007
2025-06-11 2025-06-09 21.209 1,891 +0 0.00% 40,107
2025-06-10 2025-06-06 20.776 1,891 +0 0.00% 39,287
2025-06-09 2025-06-05 20.797 1,891 +0 0.00% 39,327
2025-06-06 2025-06-04 21.029 1,891 +0 0.00% 39,767
2025-06-05 2025-06-03 21.209 1,891 +0 0.00% 40,107
2025-06-04 2025-06-02 20.902 1,891 +0 0.00% 39,527
2025-06-03 2025-05-30 20.945 1,891 +0 0.00% 39,607
2025-06-02 2025-05-29 21.579 1,891 +0 0.00% 40,807
2025-05-30 2025-05-28 20.966 1,891 +0 0.00% 39,647
2025-05-29 2025-05-27 20.225 1,891 +0 0.00% 38,246
2025-05-28 2025-05-26 20.733 1,891 +0 0.00% 39,207
2025-05-27 2025-05-23 20.839 1,891 +0 0.00% 39,407
2025-05-26 2025-05-22 20.945 1,891 +0 0.00% 39,607
2025-05-23 2025-05-21 20.881 1,891 +0 0.00% 39,487
2025-05-22 2025-05-20 20.479 1,891 +0 0.00% 38,726
2025-05-21 2025-05-19 20.204 1,891 +0 0.00% 38,206
2025-05-20 2025-05-16 20.479 1,891 +0 0.00% 38,726
2025-05-19 2025-05-15 20.691 1,891 +0 0.00% 39,127
2025-05-16 2025-05-14 20.564 1,891 +0 0.00% 38,886
2025-05-15 2025-05-13 20.268 1,891 +0 0.00% 38,326
2025-05-14 2025-05-12 20.331 1,891 +0 0.00% 38,446
2025-05-13 2025-05-09 20.077 1,891 +0 0.00% 37,966
2025-05-12 2025-05-08 20.120 1,891 +0 0.00% 38,046
2025-05-09 2025-05-07 19.929 1,891 +0 0.00% 37,686
2025-05-08 2025-05-06 20.141 1,891 +0 0.00% 38,086
2025-05-07 2025-05-02 19.993 1,891 +0 0.00% 37,806
2025-05-06 2025-04-30 19.718 1,891 +0 0.00% 37,286
2025-05-02 2025-04-29 19.824 1,891 +0 0.00% 37,486
2025-04-30 2025-04-28 19.675 1,891 +0 0.00% 37,206
2025-04-29 2025-04-25 18.914 1,891 +0 0.00% 35,766
2025-04-28 2025-04-24 19.929 1,891 +0 0.00% 37,686
2025-04-25 2025-04-23 19.633 1,891 +0 0.00% 37,126
2025-04-24 2025-04-22 19.950 1,891 +0 0.00% 37,726
2025-04-23 2025-04-17 19.337 1,891 +0 0.00% 36,566
2025-04-22 2025-04-16 19.020 1,891 +0 0.00% 35,966
2025-04-17 2025-04-15 19.548 1,891 +0 0.00% 36,966
2025-04-16 2025-04-14 19.845 1,891 +0 0.00% 37,526
2025-04-15 2025-04-11 19.760 1,891 +0 0.00% 37,366
2025-04-14 2025-04-10 19.845 1,891 +0 0.00% 37,526
2025-04-11 2025-04-09 20.035 1,891 +0 0.00% 37,886
2025-04-10 2025-04-08 19.824 1,891 +0 0.00% 37,486
2025-04-09 2025-04-07 18.766 1,891 +0 0.00% 35,486
2025-04-08 2025-04-03 21.474 1,891 +0 0.00% 40,607
2025-04-07 2025-04-02 21.632 1,891 +0 0.00% 40,907
2025-04-03 2025-04-01 21.262 1,891 +0 0.00% 40,207
2025-04-02 2025-03-31 22.320 1,891 +0 0.00% 42,207
2025-04-01 2025-03-28 23.695 1,891 +0 0.00% 44,807
2025-03-31 2025-03-27 22.849 1,891 +0 0.00% 43,207
2025-03-28 2025-03-26 23.060 1,891 +0 0.00% 43,607
2025-03-27 2025-03-25 22.902 1,891 +0 0.00% 43,307
2025-03-26 2025-03-24 23.166 1,891 +0 0.00% 43,807
2025-03-25 2025-03-21 23.113 1,891 +0 0.00% 43,707
2025-03-24 2025-03-20 23.748 1,891 +0 0.00% 44,907
2025-03-21 2025-03-19 23.960 1,891 +0 0.00% 45,308
2025-03-20 2025-03-18 23.642 1,891 +0 0.00% 44,707
2025-03-19 2025-03-17 23.960 1,891 +0 0.00% 45,308
2025-03-18 2025-03-14 25.070 1,891 +0 0.00% 47,408
2025-03-17 2025-03-13 24.171 1,891 +0 0.00% 45,708
2025-03-14 2025-03-12 24.171 1,891 +0 0.00% 45,708
2025-03-13 2025-03-11 24.012 1,891 +0 0.00% 45,408
2025-03-12 2025-03-10 24.277 1,891 +0 0.00% 45,908
2025-03-11 2025-03-07 23.960 1,891 +0 0.00% 45,308
2025-03-10 2025-03-06 23.589 1,891 +0 0.00% 44,607
2025-03-07 2025-03-05 23.801 1,891 +0 0.00% 45,008
2025-03-06 2025-03-04 23.219 1,891 +0 0.00% 43,907
2025-03-05 2025-03-03 22.743 1,891 +0 0.00% 43,007
2025-03-04 2025-02-28 21.844 1,891 +0 0.00% 41,307
2025-03-03 2025-02-27 22.584 1,891 +0 0.00% 42,707
2025-02-28 2025-02-26 22.108 1,891 +0 0.00% 41,807
2025-02-27 2025-02-25 22.373 1,891 +0 0.00% 42,307
2025-02-26 2025-02-24 21.632 1,891 +0 0.00% 40,907
2025-02-25 2025-02-21 22.214 1,891 +0 0.00% 42,007
2025-02-24 2025-02-20 22.796 1,891 +0 0.00% 43,107
2025-02-21 2025-02-19 22.796 1,891 +0 0.00% 43,107
2025-02-20 2025-02-18 23.060 1,891 +0 0.00% 43,607
2025-02-19 2025-02-17 23.536 1,891 +0 0.00% 44,507
2025-02-18 2025-02-14 23.378 1,891 +0 0.00% 44,207
2025-02-17 2025-02-13 23.272 1,891 +0 0.00% 44,007
2025-02-14 2025-02-12 23.695 1,891 +0 0.00% 44,807
2025-02-13 2025-02-11 23.166 1,891 +0 0.00% 43,807
2025-02-12 2025-02-10 23.113 1,891 +0 0.00% 43,707
2025-02-11 2025-02-07 24.065 1,891 +0 0.00% 45,508
2025-02-10 2025-02-06 23.907 1,891 +0 0.00% 45,208
2025-02-07 2025-02-05 23.589 1,891 +0 0.00% 44,607
2025-02-06 2025-02-04 23.907 1,891 +0 0.00% 45,208
2025-02-05 2025-02-03 23.642 1,891 +0 0.00% 44,707
2025-02-04 2025-01-28 23.960 1,891 +0 0.00% 45,308
2025-02-03 2025-01-24 23.960 1,891 +0 0.00% 45,308
2025-01-27 2025-01-23 23.642 1,891 +0 0.00% 44,707
2025-01-24 2025-01-22 24.594 1,891 +0 0.00% 46,508
2025-01-23 2025-01-21 25.017 1,891 +0 0.00% 47,308
2025-01-22 2025-01-20 25.017 1,891 +0 0.00% 47,308
2025-01-21 2025-01-17 24.488 1,891 +0 0.00% 46,308
2025-01-20 2025-01-16 24.912 1,891 +0 0.00% 47,108
2025-01-17 2025-01-15 24.488 1,891 +0 0.00% 46,308
2025-01-16 2025-01-14 24.330 1,891 +0 0.00% 46,008
2025-01-15 2025-01-13 23.801 1,891 +0 0.00% 45,008
2025-01-14 2025-01-10 24.118 1,891 +0 0.00% 45,608
2025-01-13 2025-01-09 24.594 1,891 +0 0.00% 46,508
2025-01-10 2025-01-08 25.335 1,891 +0 0.00% 47,908
2025-01-09 2025-01-07 23.378 1,891 +0 0.00% 44,207
2025-01-08 2025-01-06 23.219 1,891 +0 0.00% 43,907
2025-01-07 2025-01-03 23.484 1,891 +0 0.00% 44,407
2025-01-06 2025-01-02 23.695 1,891 +0 0.00% 44,807
2025-01-03 2024-12-31 24.118 1,891 +0 0.00% 45,608
2025-01-02 2024-12-27 23.960 1,891 +0 0.00% 45,308
2024-12-30 2024-12-24 23.695 1,891 +0 0.00% 44,807
2024-12-27 2024-12-20 23.589 1,891 +0 0.00% 44,607
2024-12-23 2024-12-19 23.907 1,891 +0 0.00% 45,208
2024-12-20 2024-12-18 23.272 1,891 +0 0.00% 44,007
2024-12-19 2024-12-17 22.479 1,891 +0 0.00% 42,507
2024-12-18 2024-12-16 23.113 1,891 +0 0.00% 43,707
2024-12-17 2024-12-13 23.219 1,891 +0 0.00% 43,907
2024-12-16 2024-12-12 23.748 1,891 +0 0.00% 44,907
2024-12-13 2024-12-11 23.484 1,891 +0 0.00% 44,407
2024-12-12 2024-12-10 24.330 1,891 +0 0.00% 46,008
2024-12-11 2024-12-09 24.118 1,891 +0 0.00% 45,608
2024-12-10 2024-12-06 23.008 1,891 +0 0.00% 43,507
2024-12-09 2024-12-05 22.849 1,891 +0 0.00% 43,207
2024-12-06 2024-12-04 23.854 1,891 +0 0.00% 45,108
2024-12-05 2024-12-03 23.589 1,891 +0 0.00% 44,607
2024-12-04 2024-12-02 23.325 1,891 +0 0.00% 44,107
2024-12-03 2024-11-29 22.796 1,891 +0 0.00% 43,107
2024-12-02 2024-11-28 22.532 1,891 +0 0.00% 42,607
2024-11-29 2024-11-27 23.536 1,891 +0 0.00% 44,507
2024-11-28 2024-11-26 23.060 1,891 +0 0.00% 43,607
2024-11-27 2024-11-25 23.431 1,891 +0 0.00% 44,307
2024-11-26 2024-11-22 23.695 1,891 +0 0.00% 44,807
2024-11-25 2024-11-21 24.118 1,891 +0 0.00% 45,608
2024-11-22 2024-11-20 22.955 1,891 +0 0.00% 43,407
2024-11-21 2024-11-19 22.637 1,891 +0 0.00% 42,807
2024-11-20 2024-11-18 22.056 1,891 +0 0.00% 41,707
2024-11-19 2024-11-15 21.685 1,891 +0 0.00% 41,007
2024-11-18 2024-11-14 21.093 1,891 +0 0.00% 39,887
2024-11-15 2024-11-13 21.632 1,891 +0 0.00% 40,907
2024-11-14 2024-11-12 21.950 1,891 +0 0.00% 41,507
2024-11-13 2024-11-11 22.320 1,891 +0 0.00% 42,207
2024-11-12 2024-11-08 22.849 1,891 +0 0.00% 43,207
2024-11-11 2024-11-07 22.479 1,891 +0 0.00% 42,507
2024-11-08 2024-11-06 22.056 1,891 +0 0.00% 41,707
2024-11-07 2024-11-05 22.743 1,891 +0 0.00% 43,007
2024-11-06 2024-11-04 21.527 1,891 +0 0.00% 40,707
2024-11-05 2024-11-01 22.056 1,891 +0 0.00% 41,707
2024-11-04 2024-10-31 22.214 1,891 +0 0.00% 42,007
2024-11-01 2024-10-30 22.161 1,891 +0 0.00% 41,907
2024-10-31 2024-10-29 22.637 1,891 +0 0.00% 42,807
2024-10-30 2024-10-28 22.690 1,891 +0 0.00% 42,907
2024-10-29 2024-10-25 22.743 1,891 +0 0.00% 43,007
2024-10-28 2024-10-24 22.849 1,891 +0 0.00% 43,207
2024-10-25 2024-10-23 23.008 1,891 +0 0.00% 43,507
2024-10-24 2024-10-22 23.113 1,891 +0 0.00% 43,707
2024-10-23 2024-10-21 23.378 1,891 +0 0.00% 44,207
2024-10-22 2024-10-18 23.695 1,891 +0 0.00% 44,807
2024-10-21 2024-10-17 23.113 1,891 +0 0.00% 43,707
2024-10-18 2024-10-16 22.637 1,891 +0 0.00% 42,807
2024-10-17 2024-10-15 22.902 1,891 +0 0.00% 43,307
2024-10-16 2024-10-14 24.541 1,891 +0 0.00% 46,408
2024-10-15 2024-10-10 24.488 1,891 +0 0.00% 46,308
2024-10-14 2024-10-09 24.224 1,891 +0 0.00% 45,808
2024-10-10 2024-10-08 25.017 1,891 +0 0.00% 47,308
2024-10-09 2024-10-07 26.075 1,891 +0 0.00% 49,308
2024-10-08 2024-10-04 25.493 1,891 +0 0.00% 48,208
2024-10-07 2024-10-03 25.229 1,891 +0 0.00% 47,708
2024-10-04 2024-10-02 25.070 1,891 +0 0.00% 47,408
2024-10-03 2024-09-30 24.700 1,891 +0 0.00% 46,708
2024-10-02 2024-09-27 24.171 1,891 +0 0.00% 45,708
2024-09-30 2024-09-26 23.378 1,891 +0 0.00% 44,207
2024-09-27 2024-09-25 23.008 1,891 +0 0.00% 43,507
2024-09-26 2024-09-24 22.637 1,891 +0 0.00% 42,807
2024-09-25 2024-09-23 22.532 1,891 +0 0.00% 42,607
2024-09-24 2024-09-20 22.108 1,891 +0 0.00% 41,807
2024-09-23 2024-09-19 21.421 1,891 +0 0.00% 40,507
2024-09-20 2024-09-17 20.479 1,891 +0 0.00% 38,726
2024-09-19 2024-09-16 20.776 1,891 +0 0.00% 39,287
2024-09-17 2024-09-13 20.691 1,891 +0 0.00% 39,127
2024-09-16 2024-09-12 19.548 1,891 +0 0.00% 36,966
2024-09-13 2024-09-11 19.887 1,891 +0 0.00% 37,606
2024-09-12 2024-09-10 19.972 1,891 +0 0.00% 37,766
2024-09-11 2024-09-09 20.225 1,891 +0 0.00% 38,246
2024-09-10 2024-09-05 20.522 1,891 +0 0.00% 38,806
2024-09-09 2024-09-04 20.564 1,891 +0 0.00% 38,886
2024-09-05 2024-09-03 21.925 1,891 +0 0.00% 41,461
2024-09-04 2024-09-02 21.794 1,891 +68 0.00% 41,212
2024-09-03 2024-08-30 21.399 1,823 +0 0.00% 39,010
2024-09-02 2024-08-29 21.135 1,823 +0 0.00% 38,529
2024-08-30 2024-08-28 21.486 1,823 +0 0.00% 39,170
2024-08-29 2024-08-27 21.728 1,823 +0 0.00% 39,610
2024-08-28 2024-08-26 22.386 1,823 +0 0.00% 40,810
2024-08-27 2024-08-23 22.551 1,823 +0 0.00% 41,110
2024-08-26 2024-08-22 22.441 1,823 +0 0.00% 40,910
2024-08-23 2024-08-21 22.496 1,823 +0 0.00% 41,010
2024-08-22 2024-08-20 22.276 1,823 +0 0.00% 40,610
2024-08-21 2024-08-19 22.167 1,823 +0 0.00% 40,410
2024-08-20 2024-08-16 21.640 1,823 +0 0.00% 39,450
2024-08-19 2024-08-15 21.684 1,823 +0 0.00% 39,530
2024-08-16 2024-08-14 21.421 1,823 +0 0.00% 39,050
2024-08-15 2024-08-13 22.112 1,823 +0 0.00% 40,310
2024-08-14 2024-08-12 22.002 1,823 +0 0.00% 40,110
2024-08-13 2024-08-09 21.925 1,823 +0 0.00% 39,970
2024-08-12 2024-08-08 21.289 1,823 +0 0.00% 38,810
2024-08-09 2024-08-07 21.333 1,823 +0 0.00% 38,890
2024-08-08 2024-08-06 21.091 1,823 +0 0.00% 38,449
2024-08-07 2024-08-05 21.508 1,823 +0 0.00% 39,210
2024-08-06 2024-08-02 21.596 1,823 +0 0.00% 39,370
2024-08-05 2024-08-01 21.881 1,823 +0 0.00% 39,890
2024-08-02 2024-07-31 22.551 1,823 +0 0.00% 41,110
2024-08-01 2024-07-30 20.828 1,823 +0 0.00% 37,969
2024-07-31 2024-07-29 21.069 1,823 +0 0.00% 38,409
2024-07-30 2024-07-26 22.880 1,823 +0 0.00% 41,710
2024-07-29 2024-07-25 19.379 1,823 +0 0.00% 35,329
2024-07-26 2024-07-24 19.336 1,823 +0 0.00% 35,249
2024-07-25 2024-07-23 19.533 1,823 +0 0.00% 35,609
2024-07-24 2024-07-22 19.379 1,823 +0 0.00% 35,329
2024-07-23 2024-07-19 19.818 1,823 +0 0.00% 36,129
2024-07-22 2024-07-18 20.170 1,823 +0 0.00% 36,769
2024-07-19 2024-07-17 20.411 1,823 +0 0.00% 37,209
2024-07-18 2024-07-16 20.389 1,823 +0 0.00% 37,169
2024-07-17 2024-07-15 20.718 1,823 +0 0.00% 37,769
2024-07-16 2024-07-12 19.687 1,823 +0 0.00% 35,889
2024-07-15 2024-07-11 18.699 1,823 +0 0.00% 34,088
2024-07-12 2024-07-10 18.523 1,823 +0 0.00% 33,768
2024-07-11 2024-07-09 18.216 1,823 +0 0.00% 33,208
2024-07-10 2024-07-08 17.448 1,823 +0 0.00% 31,808
2024-07-09 2024-07-05 18.589 1,823 +0 0.00% 33,888
2024-07-08 2024-07-04 21.014 1,823 +0 0.00% 38,309
2024-07-05 2024-07-03 22.693 1,823 +108 0.00% 41,370
2024-07-04 2024-07-02 23.113 1,715 +0 0.00% 39,639
2024-07-03 2024-06-28 23.673 1,715 +0 0.00% 40,599
2024-07-02 2024-06-27 22.740 1,715 +0 0.00% 38,999
2024-06-28 2024-06-26 22.600 1,715 +0 0.00% 38,759
2024-06-27 2024-06-25 22.577 1,715 +0 0.00% 38,719
2024-06-26 2024-06-24 21.830 1,715 +0 0.00% 37,439
2024-06-25 2024-06-21 22.204 1,715 +0 0.00% 38,079
2024-06-24 2024-06-20 22.577 1,715 +0 0.00% 38,719
2024-06-21 2024-06-19 23.136 1,715 +0 0.00% 39,679
2024-06-20 2024-06-18 22.390 1,715 +0 0.00% 38,399
2024-06-19 2024-06-17 22.483 1,715 +0 0.00% 38,559
2024-06-18 2024-06-14 21.947 1,715 +0 0.00% 37,639
2024-06-17 2024-06-13 22.157 1,715 +0 0.00% 37,999
2024-06-14 2024-06-12 22.157 1,715 +0 0.00% 37,999
2024-06-13 2024-06-11 22.903 1,715 +0 0.00% 39,279
2024-06-12 2024-06-07 22.577 1,715 +0 0.00% 38,719
2024-06-11 2024-06-06 21.900 1,715 +0 0.00% 37,559
2024-06-07 2024-06-05 21.341 1,715 +0 0.00% 36,599
2024-06-06 2024-06-04 21.970 1,715 +0 0.00% 37,679
2024-06-05 2024-06-03 21.551 1,715 +0 0.00% 36,959
2024-06-04 2024-05-31 21.154 1,715 +0 0.00% 36,279
2024-06-03 2024-05-30 21.574 1,715 +0 0.00% 36,999
2024-05-31 2024-05-29 21.807 1,715 +0 0.00% 37,399
2024-05-30 2024-05-28 22.344 1,715 +0 0.00% 38,319
2024-05-29 2024-05-27 22.274 1,715 +0 0.00% 38,199
2024-05-28 2024-05-24 21.760 1,715 +0 0.00% 37,319
2024-05-27 2024-05-23 22.064 1,715 +0 0.00% 37,839
2024-05-24 2024-05-22 22.460 1,715 +0 0.00% 38,519
2024-05-23 2024-05-21 22.857 1,715 +0 0.00% 39,199
2024-05-22 2024-05-20 22.997 1,715 +0 0.00% 39,439
2024-05-21 2024-05-17 23.381 1,715 +0 0.00% 40,099
2024-05-20 2024-05-16 24.198 1,715 +0 0.00% 41,499
2024-05-17 2024-05-14 24.606 1,715 +0 0.00% 42,199
2024-05-16 2024-05-13 24.081 1,715 +0 0.00% 41,299
2024-05-14 2024-05-10 23.556 1,715 +0 0.00% 40,399
2024-05-13 2024-05-09 24.431 1,715 +0 0.00% 41,899
2024-05-10 2024-05-08 24.023 1,715 +0 0.00% 41,199
2024-05-09 2024-05-07 24.256 1,715 +0 0.00% 41,599
2024-05-08 2024-05-06 24.198 1,715 +0 0.00% 41,499
2024-05-07 2024-05-03 23.020 1,715 +0 0.00% 39,479
2024-05-06 2024-05-02 22.857 1,715 +0 0.00% 39,199
2024-05-03 2024-04-30 22.810 1,715 +0 0.00% 39,119
2024-05-02 2024-04-29 22.507 1,715 +0 0.00% 38,599
2024-04-30 2024-04-26 22.460 1,715 +0 0.00% 38,519
2024-04-29 2024-04-25 22.344 1,715 +0 0.00% 38,319
2024-04-26 2024-04-24 22.950 1,715 +0 0.00% 39,359
2024-04-25 2024-04-23 23.067 1,715 +0 0.00% 39,559
2024-04-24 2024-04-22 23.790 1,715 +0 0.00% 40,799
2024-04-23 2024-04-19 25.947 1,715 +0 0.00% 44,499
2024-04-22 2024-04-18 25.655 1,715 +0 0.00% 43,999
2024-04-19 2024-04-17 26.238 1,715 +0 0.00% 44,999
2024-04-18 2024-04-16 25.189 1,715 +0 0.00% 43,199
2024-04-17 2024-04-15 25.772 1,715 +0 0.00% 44,199
2024-04-16 2024-04-12 25.539 1,715 +0 0.00% 43,799
2024-04-15 2024-04-11 26.180 1,715 +0 0.00% 44,899
2024-04-12 2024-04-10 25.714 1,715 +0 0.00% 44,099
2024-04-11 2024-04-09 25.422 1,715 +0 0.00% 43,599
2024-04-10 2024-04-08 25.072 1,715 +0 0.00% 42,999
2024-04-09 2024-04-05 24.897 1,715 +0 0.00% 42,699
2024-04-08 2024-04-03 23.440 1,715 +0 0.00% 40,199
2024-04-05 2024-04-02 23.964 1,715 +0 0.00% 41,099
2024-04-03 2024-03-28 22.413 1,715 +0 0.00% 38,439
2024-04-02 2024-03-27 22.787 1,715 +0 0.00% 39,079
2024-03-28 2024-03-26 23.323 1,715 +0 0.00% 39,999
2024-03-27 2024-03-25 23.323 1,715 +0 0.00% 39,999
2024-03-26 2024-03-22 22.833 1,715 +0 0.00% 39,159
2024-03-25 2024-03-21 23.964 1,715 +0 0.00% 41,099
2024-03-22 2024-03-20 22.507 1,715 +0 0.00% 38,599
2024-03-21 2024-03-19 22.810 1,715 +0 0.00% 39,119
2024-03-20 2024-03-18 22.973 1,715 +0 0.00% 39,399
2024-03-19 2024-03-15 22.787 1,715 +0 0.00% 39,079
2024-03-18 2024-03-14 23.160 1,715 +857 0.00% 39,719
2023-07-04 2023-06-30 18.127 858 +18 0.00% 15,553
2022-07-05 2022-06-30 13.953 840 +52 0.00% 11,721
2021-07-05 2021-06-30 22.592 788 +51 0.00% 17,803
2021-05-26 2021-05-24 24.629 737 -736 0.00% 18,152
2020-07-03 2020-06-30 27.730 1,473 +27 0.00% 40,846
2019-07-02 2019-06-27 20.034 1,446 +68 0.00% 28,970
2019-04-15 2019-04-11 27.467 1,378 -344 0.00% 37,850
2019-04-11 2019-04-09 27.700 1,722 +344 0.00% 47,699
2019-03-20 2019-03-18 21.805 1,378 -3,444 0.00% 30,048
2019-03-04 2019-02-28 20.731 4,822 -3,444 0.00% 99,965
2019-02-18 2019-02-14 22.038 8,266 +6,888 0.00% 182,164
2019-02-01 2019-01-30 19.308 1,378 -6,888 0.00% 26,607
2019-01-30 2019-01-28 18.350 8,266 +6,888 0.00% 151,683
2018-12-28 2018-12-24 16.231 1,378 -2,755 0.00% 22,366
2018-12-27 2018-12-20 16.608 4,133 -1,378 0.00% 68,641
2018-12-13 2018-12-11 17.015 5,511 -6,888 0.00% 93,768
2018-12-11 2018-12-07 17.886 12,399 -11,021 0.00% 221,764
2018-12-10 2018-12-06 17.479 23,420 +11,021 0.00% 409,362
2018-12-07 2018-12-05 18.176 12,399 +11,021 0.00% 225,365
2018-12-03 2018-11-29 18.583 1,378 -3,444 0.00% 25,607
2018-11-30 2018-11-28 18.408 4,822 -3,444 0.00% 88,765
2018-11-29 2018-11-27 18.031 8,266 +6,888 0.00% 149,043
2018-07-03 2018-06-28 19.708 1,378 +75 0.00% 27,158
2018-06-25 2018-06-21 21.213 1,303 -7,166 0.00% 27,640
2018-06-21 2018-06-19 19.893 8,469 +6,189 0.00% 168,470
2018-06-20 2018-06-15 20.353 2,280 -326 0.00% 46,405
2018-06-14 2018-06-12 19.800 2,606 -3,257 0.00% 51,600
2018-06-13 2018-06-11 19.463 5,863 +1,954 0.00% 114,110
2018-05-21 2018-05-17 16.209 3,909 -6,515 0.00% 63,360
2018-05-18 2018-05-16 15.718 10,424 +6,515 0.00% 163,840
2018-03-28 2018-03-26 14.352 3,909 -651 0.00% 56,100
2018-03-27 2018-03-23 14.060 4,560 +325 0.00% 64,113
2017-09-27 2017-09-25 15.656 4,235 +326 0.00% 66,304
2017-08-24 2017-08-21 12.786 3,909 -1,954 0.00% 49,980
2017-08-07 2017-08-03 13.446 5,863 -326 0.00% 78,833
2017-07-31 2017-07-27 12.310 6,189 +1,303 0.00% 76,187
2017-06-09 2017-06-07 7.447 4,886 +82 0.00% 36,387
2016-07-05 2016-06-30 5.261 4,804 +43 0.00% 25,275
2015-07-02 2015-06-29 7.404 4,761 +61 0.00% 35,250
2015-04-21 2015-04-17 9.175 4,700 -12,534 0.00% 43,123
2015-04-13 2015-04-09 8.856 17,234 +12,534 0.00% 152,624
2015-04-10 2015-04-08 9.367 4,700 -12,534 0.00% 44,023
2014-12-11 2014-12-09 6.893 17,234 +12,534 0.00% 118,799
2014-08-19 2014-08-15 6.542 4,700 -2,194 0.00% 30,749
2014-05-26 2014-05-22 6.607 6,894 +68 0.00% 45,547
2014-05-14 2014-05-12 6.623 6,826 -124,117 0.00% 45,207
2013-12-04 2013-12-02 7.412 130,943 -310 0.01% 970,601
2013-05-27 2013-05-23 6.792 131,253 +474 0.01% 891,521
2012-05-18 2012-05-16 7.102 130,779 +3,014 0.01% 928,736
2011-06-03 2011-06-01 9.816 127,765 -605 0.01% 1,254,190
2011-05-30 2011-05-26 9.750 128,370 +16,311 0.01% 1,251,629
2011-05-24 2011-05-20 9.982 112,059 +104,508 0.01% 1,118,564
2011-05-09 2011-05-05 10.598 7,551 +215 0.00% 80,024
2011-01-17 2011-01-13 12.370 7,336 -5,870 0.00% 90,745
2011-01-13 2011-01-11 11.467 13,206 +5,870 0.00% 151,430
2010-12-07 2010-12-03 14.721 7,336 -294 0.00% 107,994
2010-11-09 2010-11-05 15.539 7,630 -587 0.00% 118,562
2010-11-08 2010-11-04 15.300 8,217 +587 0.00% 125,723
2010-05-11 2010-05-07 12.114 7,630 +64 0.00% 92,427
2010-05-10 2010-05-06 12.148 7,566 -5,820 0.00% 91,912
2010-04-22 2010-04-20 13.437 13,386 -14,549 0.00% 179,863
2010-04-01 2010-03-30 14.004 27,935 -291 0.00% 391,193
2010-03-26 2010-03-24 14.468 28,226 -2,910 0.00% 408,363
2010-03-24 2010-03-22 15.602 31,136 -8,730 0.00% 485,774
2010-03-23 2010-03-19 16.014 39,866 +2,910 0.00% 638,416
2010-03-18 2010-03-16 15.378 36,956 -2,910 0.00% 568,320
2010-03-17 2010-03-15 15.138 39,866 +2,910 0.00% 603,481
2010-03-15 2010-03-11 15.361 36,956 -2,910 0.00% 567,685
2010-03-12 2010-03-10 15.739 39,866 +8,730 0.00% 627,456
2010-03-10 2010-03-08 15.773 31,136 +8,729 0.00% 491,124
2010-03-09 2010-03-05 15.292 22,407 +14,550 0.00% 342,657
2009-10-15 2009-10-13 16.358 7,857 +291 0.00% 128,522
2009-09-09 2009-09-07 15.877 7,566 +291 0.00% 120,122
2009-07-27 2009-07-23 15.241 7,275 -291 0.00% 110,877
2009-07-24 2009-07-22 15.413 7,566 -582 0.00% 116,612
2009-06-01 2009-05-27 14.221 8,148 +36 0.00% 115,875
2009-05-22 2009-05-20 12.841 8,112 -289 0.00% 104,163
2009-05-21 2009-05-19 12.306 8,401 +289 0.00% 103,379
2009-04-24 2009-04-22 11.287 8,112 -1,159 0.00% 91,562
2008-12-15 2008-12-11 9.113 9,271 -5,794 0.00% 84,483
2008-12-11 2008-12-09 8.802 15,065 -5,794 0.00% 132,602
2008-12-10 2008-12-08 8.837 20,859 +2,897 0.00% 184,321
2008-12-09 2008-12-05 8.474 17,962 +8,691 0.00% 152,211
2008-10-15 2008-10-13 9.941 9,271 -2,028 0.00% 92,164
2008-05-16 2008-05-14 17.210 11,299 +657 0.00% 194,459
2008-03-07 2008-03-05 15.402 10,642 -575 0.00% 163,912
2008-03-04 2008-02-29 15.646 11,217 -575 0.00% 175,498
2008-03-03 2008-02-28 16.028 11,792 -576 0.00% 189,004
2008-02-29 2008-02-27 15.750 12,368 -1,725 0.00% 194,796
2008-02-01 2008-01-30 13.786 14,093 -576 0.00% 194,281
2008-01-31 2008-01-29 13.820 14,669 +576 0.00% 202,731
2008-01-29 2008-01-25 14.151 14,093 -4,602 0.00% 199,426
2008-01-28 2008-01-24 13.021 18,695 +1,726 0.00% 243,422
2008-01-25 2008-01-23 12.499 16,969 +2,876 0.00% 212,099
2008-01-21 2008-01-17 15.924 14,093 +2,876 0.00% 224,415
2007-12-28 2007-12-24 19.505 11,217 -863 0.00% 218,788
2007-12-27 2007-12-20 18.671 12,080 +2,301 0.00% 225,540
2007-12-19 2007-12-17 18.914 9,779 -575 0.00% 184,959
2007-12-17 2007-12-13 20.583 10,354 -20,134 0.00% 213,114
2007-12-13 2007-12-11 20.339 30,488 -11,504 0.00% 620,109
2007-12-12 2007-12-10 19.922 41,992 +11,504 0.00% 836,574
2007-12-11 2007-12-07 20.548 30,488 +2,877 0.00% 626,469
2007-12-10 2007-12-06 21.035 27,611 +17,257 0.00% 580,792
2007-12-07 2007-12-05 21.695 10,354 -18,408 0.00% 224,634
2007-12-06 2007-12-04 21.348 28,762 +8,629 0.00% 614,003
2007-12-05 2007-12-03 21.417 20,133 +7,190 0.00% 431,193
2007-12-04 2007-11-30 21.243 12,943 -2,588 0.00% 274,953
2007-12-03 2007-11-29 19.262 15,531 +2,588 0.00% 299,152
2007-11-30 2007-11-28 18.879 12,943 0.00% 244,353

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top